Camtek
CAMT
220 hedge funds and large institutions have $2.5B invested in Camtek in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 15 closing their positions.
280% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 15
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
58% more capital invested
Capital invested by funds: $1.58B → $2.5B (+$919M)
23% more funds holding
Funds holding: 179 → 220 (+41)
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
2.39% more ownership
Funds ownership: 41.85% → 44.23% (+2.4%)
2% less call options, than puts
Call options by funds: $269M | Put options by funds: $275M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$52.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$40M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$26.2M |
| 4 |
Morgan Stanley
New York
|
+$26M |
| 5 |
Two Sigma Advisers
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$59.9M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$28.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$27.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$19.7M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$14.4M |
CAMT Hedge Fund Activity: Q2 2024 in Review
220 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2024, worth a combined $2.5B — up 58% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CAMT positions and 15 closed out — a net gain of 42 holders — while 73 added to existing stakes and 66 trimmed.
The largest buyer was Y.D. More Investments, adding an estimated $52.6M. The largest seller was Driehaus Capital Management, cutting an estimated $59.9M.
- 220 institutional investors held Camtek (CAMT) as of Q2 2024, up from 179 in Q1 2024.
- Funds reported $2.5B of Camtek stock for Q2 2024, up 58% quarter-over-quarter.
- 57 funds opened new Camtek positions in Q2 2024 and 15 closed out, a net change of +42 holders.
- The largest Camtek buyer in Q2 2024 was Y.D. More Investments, an estimated $52.6M added.
- The largest Camtek seller in Q2 2024 was Driehaus Capital Management, an estimated $59.9M sold.
Based on aggregated 13F filings for Q2 2024.